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r. 2 <br />Q <br />U <br />X <br />6 <br />APPENDIX A <br />252 <br />10S <br />N <br />68L'9£S_ <br />ass <br />6SC9ES <br />N <br />I OS <br />102 <br />55 <br />19Z9'69Z4 I <br />s <br />a <br />a <br />a <br />H <br />H <br />H <br />I(LLE`SS£4) 1 <br />IQSL'6's) 1 <br />I(Z96'ZSS) I <br />as <br />9L9'611`SS <br />N <br />I(8St'C60't$) 1 <br />a <br />M <br />H <br />N <br />H <br />M <br />s2 <br />ISI <br />tide <br />M <br />N <br />(LL£'SSfS) <br />(CL£'SS£S) <br />1 Os <br />S <br />as <br />168'9SLT 1 <br />I OS <br />C <br />H <br />929'391 <br />9Z9'S9ZS I <br />9Z9'S9ZS I <br />1 1,362,784 <br />f8S1'L6o.) <br />OS <br />OS <br />c <br />1 68L'9£ <br />536,789 1 <br />OS I <br />68['9£3 I <br />BEGINNING BALANCE I <br />S3f1N3A311 U31VNDIS3 <br />Public Facilities Fee <br />sod P10 'NA d10 'nil Mx <br />TOTAL FEE REVENUE <br />Transfer to Next Years Revenue <br />COPS Federal Grant 20 Mobile Computers <br />I (co pun) Act IN yard smamddv and <br />asnoD31oo rvamasmqunag ladolanga <br />Alameda County Fairgrounds Reimbursement for Bernal Storm Drain 1 <br />0 to*kM .113 2u!pnpu0 amooul lsar <br />TOTAL ESTIMATED REVENUES <br />TRANSFER FROM: <br />From General Fund Annual Contribution <br />uomrquluoJ 00 91 4 u0 Pund 1 414114 0 11101 3 <br />Pleasanton 3PFA Reserve Fund <br />Redirecting funds from Fund 151 fund balance to the CIPR <br />Transfer from Parka CB' Fund 164 fund balance to the CIPR <br />I Transfer from Parking In Lieu Fund 226 for Transportation Corridor <br />uopxnoa pund uognq auo3 ladolanaQ wog nJsuarl <br />:01 SE3.4SNVE1I <br />L Transfer to Facility Renovation Fund (Fire Station 84) <br />1 Lease/Debt Payments for 2003 Certificates of Participation <br />1 Lease/Debt Payments for 2004 Certificates of Participation <br />144120 1 41414440 0111 1 MOO 80'LOOZ sated I <br />To Parks for Staples Ranch Park Master Plan <br />AMA 40 Id 1 00 0 080 1 P Ri 0 1i 0 d 0 1 I <br />NET TRANSFERS IN/(OUT) <br />3'IHV'I1VAV SON(LI 91V10I <br />isantgpsadsal <br />L Veterans Memorial Building Renovation <br />1 Mission fills Park Construct New Storm V -Ditch <br />May) mpuro3 umutuodsaerl Xumoj spaumry 1 <br />1 Fire Station No. 4: Relocation from Railroad Avenue to the Bernal <br />Propem <br />amasag ssuamanmdrul u1d egpadS omOumoQ <br />MOD <br />ammo I <br />motto I <br />"Osm -I <br />9ro510 <br />r. 2 <br />Q <br />U <br />X <br />6 <br />APPENDIX A <br />